Daré Bioscience, Inc.
DARE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,075 | $5,035 | $10,330 | $15,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $369 | $188 | $105 | $230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,560 | $1,379 | $1,387 | $2,520 |
| Total Curr. Assets | $25,004 | $6,602 | $11,823 | $18,448 |
| Property Plant & Equip (Net) | $4,726 | $5,307 | $5,718 | $2,543 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $300 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,018 | $1,070 | $779 | $1,111 |
| Total NC Assets | $5,744 | $6,377 | $6,796 | $3,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,749 | $12,980 | $18,619 | $22,101 |
| Liabilities | – | – | – | – |
| Payables | $1,845 | $1,763 | $1,883 | $1,456 |
| Short-Term Debt | $2,479 | $2,420 | $2,319 | $549 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,000 | $12,327 | $15,122 | $16,562 |
| Other Curr. Liab. | $15,893 | $2,712 | $1,864 | $3,043 |
| Total Curr. Liab. | $21,216 | $19,221 | $21,188 | $21,609 |
| LT Debt | $454 | $613 | $5,995 | $754 |
| Deferred Rev, NC | $0 | $1,000 | $1,000 | $1,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,221 | $4,879 | $0 | $4,750 |
| Total NC Liab. | $6,674 | $6,492 | $6,995 | $6,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,033 | $3,573 | $1,303 |
| Total Liabilities | $27,891 | $25,713 | $28,183 | $28,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$187,247 | -$183,684 | -$179,668 | -$175,290 |
| AOCI | -$396 | -$403 | -$416 | -$429 |
| Other Equity | $190,500 | $171,353 | $170,519 | $169,705 |
| Total Equity | $2,858 | -$12,733 | -$9,564 | -$6,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,749 | $12,980 | $18,619 | $22,101 |
| Net Debt | -$20,143 | -$2,002 | -$2,016 | -$14,395 |